Compare · 3 funds side by side · dividends reinvested

FVAL, IVV and VTI

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,546FVAL · best of the three

Story of the three · IncomeMost incomeFVAL · 1.50% · $150 a year on $10k

Story of the three · RiskSmallest drop

FVAL, IVV and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.5%+17.1%+21.1%+11.9%−8.9%12.4%$1.4B1.6

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+12.0%+12.2%+21.7%+11.7%−8.9%13.7%$879B1.9

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+12.1%+12.2%+21.4%+10.6%−8.9%13.9%$689B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: FVAL 2016 · IVV 2000 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Fidelity Value Factor ETF · $1.4B$17,546

FVAL

IVV

iShares Core S&P 500 ETF · $879B$17,398

$10,000 five years ago, dividends reinvested · they hold 55.5% in common

FVALMeasure

More Ways to See the Pairs

FVAL vs IVV: Top 5 Holdings

Today

FVAL

29.1%in top 5

IVV

in top 526.8%

FVALStockIVV

8.2%AAPL7.9%

6.5%NVDA6.4%

6.2%MSFT5.9%

4.4%GOOGL2.6%

3.8%

Cost, Income and Risk

Fees: FVAL, IVV, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

FVAL0.15%$15

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: FVAL, IVV, VTI

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

+12.0%Year to date+11.9%

1.0%Yield1.0%

$186BAssets$806B

1–0SPYM wins

End-of-day Nov 12, 2026

VTI vs ITOT

YTD

VanguardVTI

+12.1%

ITOTiShares

+11.9%

VOO vs IVV

YTD

VanguardVOO

+11.9%

IVViShares

+12.0%

+11.9%

IVV

+14.5%Year to dateJan 1 → Nov 12+12.0%

+17.1%1 yearTotal return+12.2%

+21.1%3 years · per year$10,000 became $17,775 · $18,019+21.7%

+11.9%5 years · per year$10,000 became $17,546 · $17,398+11.7%

0.15%Expense ratio$15 · $3 a year on $10k · lower is better0.03%

1.50%Trailing 12-mo yield$150 · $110 a year on $10k1.10%

−8.9%Worst dropSmaller is better−8.9%

12.4%VolatilityLower is calmer13.7%

FVALIVV Winner of the row, in its colourEach row: the bigger of the two fills its side

5–2FVAL wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

AMZN

4.0%

Held in common55.5%

End-of-day Nov 12, 2026 · share of each fund

FVAL vs IVV Returns, Every Period

5Y

FidelityFVAL

+11.9%

5 years, per year

IVViShares

+11.7%

5 years, per year

FVALIVVFaded: behind in that period

3–1FVAL wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FVAL vs IVV

YTD

FidelityFVAL

+14.5%

IVViShares

+12.0%

+14.5%Year to date+12.0%

−8.9%Worst drop · 1Y−8.9%

12.4%Volatility · 1Y13.7%

1.5%Yield1.1%

$1.4BAssets$879B

3–0FVAL wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

1.50%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.50%$150

IVV1.10%$110

VTI1.06%$106

End-of-day Nov 12, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$135most kept, FVAL

FVAL$150 − $15 = $135

IVV$110 − $3 = $107

VTI$106 − $3 = $103

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: FVAL, IVV, VTI

Today

86.3%most shared, IVV and VTI

FVALIVVVTI

FVAL—55.5%49.5%

IVV55.5%—86.3%

VTI49.5%86.3%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+17.1%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

IVVWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

FVALVTI

+14.5%Year to date+12.1%

1.5%Yield1.1%

+17.1%Past year+12.2%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 12, 2026

+12.1%Year to date+11.9%

1.1%Yield1.0%

$689BAssets$96.0B

2–0VTI wins

End-of-day Nov 12, 2026

Year to date

+12.0%

1.1%Yield1.1%

$1.00TAssets$879B

1–0IVV wins

End-of-day Nov 12, 2026

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FVAL, IVV and VTI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three